Capital Group Global Growth Equity ETFCapital Group Global Growth Equity ETFCapital Group Global Growth Equity ETF

Capital Group Global Growth Equity ETF

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Key stats

Assets under management (AUM)
‪3.58 B‬USD
Fund flows (1Y)
‪1.40 B‬USD
Dividend yield (indicated)
0.67%
Discount/Premium to NAV
0.6%

About Capital Group Global Growth Equity ETF

Issuer
The Capital Group Cos., Inc.
Brand
Capital Group
Expense ratio
0.47%
Home page
www.capitalgroup.com/advisor/investments/exchange-traded-funds/details/cggo
Inception date
Feb 22, 2022
Index tracked
No Underlying Index
Management style
Active
CGGO is part of Capital Groups suite of first active ETFs. The fund looks for growth potential in the US and internationally, typically investing up to 40% of its assets in equities outside the US, including emerging markets. The fund adviser uses a high-conviction, multi-manager approach, the portfolio is divided into segments managed by individual managers. The fund makes investment decisions based on the discretion of the fund adviser, whose basic investment philosophy is to look for attractively valued companies with good, long-term growth opportunities. The fund adviser accomplishes this through fundamental analysis, which may include meeting with company executives and employees, suppliers, customers, and competitors. CGGO may hold cash or cash equivalents, which may be invested in funds managed by the adviser.

Classification

Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Growth
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of May 30, 2024
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Technology Services
Health Technology
Stocks97.36%
Electronic Technology24.01%
Technology Services14.91%
Health Technology13.04%
Finance9.97%
Consumer Non-Durables6.09%
Producer Manufacturing5.52%
Consumer Services5.44%
Retail Trade5.24%
Energy Minerals3.40%
Health Services2.76%
Consumer Durables2.30%
Process Industries2.10%
Industrial Services0.71%
Transportation0.64%
Non-Energy Minerals0.63%
Commercial Services0.57%
Distribution Services0.05%
Bonds, Cash & Other2.64%
Mutual fund1.97%
Corporate0.49%
Cash0.18%
Miscellaneous0.01%
Stock breakdown by region
61%31%7%
North America61.16%
Europe31.21%
Asia7.63%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows